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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 279.00 | 2 279.00 | | 2 279.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 947 167.00 | 610 490.00 | 336 676.00 | 947 167.00 |
AP Buildings | 1 033 535.00 | 676 813.00 | 356 722.00 | 1 033 535.00 |
AR Technical installations, industrial equipment and tools | 3 124 169.00 | 2 472 787.00 | 651 382.00 | 3 124 169.00 |
AT Other tangible assets | 685 338.00 | 599 790.00 | 85 548.00 | 685 338.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 222.00 | | 5 222.00 | 5 222.00 |
BJ TOTAL (I) | 6 712 403.00 | 4 362 159.00 | 2 350 245.00 | 6 712 403.00 |
BL Raw materials, supplies | 239 064.00 | | 239 064.00 | 239 064.00 |
BR Intermediate and finished products | 1 106 649.00 | 22 792.00 | 1 083 857.00 | 1 106 649.00 |
BT Goods | 533 983.00 | | 533 983.00 | 533 983.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 1 903 963.00 | 41 578.00 | 1 862 385.00 | 1 903 963.00 |
BZ Other receivables | 1 363 653.00 | | 1 363 653.00 | 1 363 653.00 |
CF Cash and cash equivalents | 231 208.00 | | 231 208.00 | 231 208.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 5 381 820.00 | 64 370.00 | 5 317 450.00 | 5 381 820.00 |
CO Grand total (0 to V) | 12 094 223.00 | 4 426 529.00 | 7 667 694.00 | 12 094 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 763 540.00 | 4 763 540.00 | | 4 763 540.00 |
DD Legal reserve (1) | 24 242.00 | 12 880.00 | | 24 242.00 |
DG Other reserves | 215 867.00 | | | 215 867.00 |
DH Retained earnings | 244 726.00 | 244 726.00 | | 244 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 230.00 | 227 229.00 | | 103 230.00 |
DJ Investment subsidies | 3 750.00 | 4 118.00 | | 3 750.00 |
DK Regulated provisions | 670 735.00 | 686 478.00 | | 670 735.00 |
DL TOTAL (I) | 6 026 090.00 | 5 938 972.00 | | 6 026 090.00 |
DP Provisions for Risks | 85 332.00 | | | 85 332.00 |
DQ Provisions for Expenses | 8 406.00 | 21 547.00 | | 8 406.00 |
DR TOTAL (IV) | 93 738.00 | 21 547.00 | | 93 738.00 |
DX Trade payables and related accounts | 1 302 417.00 | 1 659 830.00 | | 1 302 417.00 |
DY Tax and social security liabilities | 225 288.00 | 241 733.00 | | 225 288.00 |
DZ Fixed asset liabilities and related accounts | 1 371.00 | 85 819.00 | | 1 371.00 |
EA Other liabilities | 18 790.00 | 53 244.00 | | 18 790.00 |
EC TOTAL (IV) | 1 547 866.00 | 2 040 626.00 | | 1 547 866.00 |
EE Grand total (I to V) | 7 667 694.00 | 8 001 145.00 | | 7 667 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 385 809.00 | 8 498.00 | 3 394 307.00 | 3 385 809.00 |
FD Production sold - goods | 7 117 017.00 | 3 793.00 | 7 120 810.00 | 7 117 017.00 |
FG Production sold - services | 20 004.00 | | 20 004.00 | 20 004.00 |
FJ Net sales | 10 522 829.00 | 12 291.00 | 10 535 120.00 | 10 522 829.00 |
FM Inventory production | | | -195 026.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 398 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 720 738.00 | |
FT Inventory change (goods) | | | -87 535.00 | |
FU Purchases of raw materials and other supplies | | | 4 501 756.00 | |
FV Inventory change (raw materials and supplies) | | | -13 566.00 | |
FW Other purchases and external expenses | | | 1 446 481.00 | |
FX Taxes, duties, and similar payments | | | 164 582.00 | |
FY Salaries and Wages | | | 746 161.00 | |
FZ Social Security Contributions | | | 289 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 724.00 | |
GB Operating Expenses - Provisions | | | 93 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 792.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 10 275 627.00 | |
GG - OPERATING RESULT (I - II) | | | 122 559.00 | |
GL Other interest and similar income | | | 6 770.00 | |
GP Total financial income (V) | | | 6 770.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 893.00 | 368.00 | | 9 893.00 |
HC Reversals of provisions and transfers of expenses | 64 370.00 | 92 974.00 | | 64 370.00 |
HD Total exceptional income (VII) | 74 263.00 | 93 342.00 | | 74 263.00 |
HE Exceptional expenses on management operations | 30 857.00 | | | 30 857.00 |
HG Exceptional depreciation and provisions | 48 627.00 | 44 562.00 | | 48 627.00 |
HH Total exceptional expenses (VIII) | 79 484.00 | 44 562.00 | | 79 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 221.00 | 48 780.00 | | -5 221.00 |
HK Income tax | 19 139.00 | 92 302.00 | | 19 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 479 218.00 | 8 900 043.00 | | 10 479 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 375 989.00 | 8 672 814.00 | | 10 375 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 230.00 | 227 229.00 | | 103 230.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 804 220.00 | | 325 572.00 | 6 804 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 823.00 | 5 222.00 | |
I4 DECREASES Grand Total | | 417 389.00 | 6 712 403.00 | |
IO DECREASES Total including other intangible assets | | | 916 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 566.00 | 5 790 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 973.00 | | | 916 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 882 025.00 | | 321 749.00 | 5 882 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 222.00 | | 3 823.00 | 5 222.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 291 741.00 | 389 724.00 | 319 306.00 | 4 291 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | 275.00 | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 289 737.00 | 389 449.00 | 319 306.00 | 4 289 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 686 478.00 | 48 627.00 | 64 370.00 | 686 478.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 547.00 | 93 738.00 | 21 547.00 | 21 547.00 |
6N Inventories and work in progress | 12 057.00 | 22 792.00 | 12 057.00 | 12 057.00 |
6T Receivables | 41 578.00 | | | 41 578.00 |
7B Total provisions for depreciation | 53 635.00 | 22 792.00 | 12 057.00 | 53 635.00 |
7C Grand total | 761 660.00 | 165 157.00 | 97 974.00 | 761 660.00 |
UE of which provisions and reversals: - Operating | | 116 530.00 | 33 604.00 | |
UJ - Exceptional | | 48 627.00 | 64 370.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 302 417.00 | 1 302 417.00 | | 1 302 417.00 |
8C Staff and Related Accounts | 88 393.00 | 88 393.00 | | 88 393.00 |
8D Social Security and Other Social Organizations | 119 796.00 | 119 796.00 | | 119 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 790.00 | 18 790.00 | | 18 790.00 |
UX Other trade receivables | 1 842 617.00 | | | 1 842 617.00 |
UY Staff and related accounts | 1 128.00 | | | 1 128.00 |
VA Doubtful or disputed receivables | 61 345.00 | | | 61 345.00 |
VB VAT | 107 674.00 | | | 107 674.00 |
VC Group and associates | 1 198 929.00 | | | 1 198 929.00 |
VP Miscellaneous | 23 006.00 | | | 23 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 099.00 | 17 099.00 | | 17 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 916.00 | | | 32 916.00 |
VS Prepaid expenses | 3 214.00 | | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276 053.00 | 3 209 485.00 | 66 567.00 | 3 276 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 866.00 | 1 547 866.00 | | 1 547 866.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
